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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$52.2B
AUM Growth
-$1.31B
Cap. Flow
-$2.18B
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
GIS icon
General Mills
GIS
+$113M
3
KMB icon
Kimberly-Clark
KMB
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$202M
3
PNC icon
PNC Financial Services
PNC
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
Truist Financial
TFC
+$139M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 16.3%
3 Consumer Discretionary 14.11%
4 Healthcare 12.06%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
1176
Rogers Communications
RCI
$18.6B
– –
-96,374
Closed -$5.36M
REM icon
1177
iShares Mortgage Real Estate ETF
REM
$543M
– –
-269,021
Closed -$11.3M
RGLS
1178
DELISTED
Regulus Therapeutics
RGLS
– –
-917
Closed -$363K
SAIC icon
1179
Saic
SAIC
$5.35B
– –
-800
Closed -$55K
SU icon
1180
Suncor Energy
SU
$70.3B
– –
-18,700
Closed -$681K
SXI icon
1181
Standex International
SXI
$4.12B
– –
-17,300
Closed -$1.61M
TAC icon
1182
TransAlta
TAC
$3.93B
– –
-54,200
Closed -$316K
TEL icon
1183
TE Connectivity
TEL
$62.6B
– –
-20,259
Closed -$1.3M
TER icon
1184
Teradyne
TER
$59.3B
– –
-6,000
Closed -$130K
THC icon
1185
Tenet Healthcare
THC
$21.1B
– –
-38,559
Closed -$874K
TRIB
1186
Trinity Biotech
TRIB
$8.39M
– –
-3,311
Closed -$6.57M
UGP icon
1187
Ultrapar
UGP
$6.54B
– –
-614,332
Closed -$6.72M
VET icon
1188
Vermilion Energy
VET
$1.66B
– –
-22,842
Closed -$1.16M
WAB icon
1189
Wabtec
WAB
$49.3B
– –
-124,000
Closed -$10.1M
WCC
1190
WESCO International
WCC
$17.7B
– –
-27,600
Closed -$1.7M
WLK icon
1191
Westlake Corp
WLK
$9.9B
– –
-115,685
Closed -$6.19M
WSBC icon
1192
WesBanco
WSBC
$4B
– –
-37,000
Closed -$1.22M
WSO icon
1193
Watsco Inc
WSO
$13.6B
– –
-400
Closed -$56K
WTFC icon
1194
Wintrust Financial
WTFC
$10.7B
– –
-426,164
Closed -$23.7M
SWN
1195
DELISTED
Southwestern Energy Company
SWN
– –
-272,113
Closed -$3.77M
ICPT
1196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,066
Closed -$1.33M
KDNY
1197
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-12,268
Closed -$762K
STOR
1198
DELISTED
STORE Capital Corporation
STOR
– –
-2,098,493
Closed -$61.8M
AGTC
1199
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-69,048
Closed -$675K
ACC
1200
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,199
Closed -$570K
45 46 47
48
49

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Schroder Investment Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Schroder Investment Management Group held 1,227 positions worth $52.2B, down 2.4% from $53.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schroder Investment Management Group withdrew a net $2.18B in Q4 2016, closing 92 positions and reducing 533 holdings. Its most notable exit was Cepheid Inc, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Schroder Investment Management Group opened a new position in KLA worth $59M.

  • Schroder Investment Management Group's largest Q4 2016 buy was KLA: 7,504,000 shares worth $59M.
  • Schroder Investment Management Group added most to Alibaba in Q4 2016, an estimated $144M increase.
  • Schroder Investment Management Group's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $224M.
  • Schroder Investment Management Group fully exited Cepheid Inc in Q4 2016, selling an estimated $85.5M.
  • Schroder Investment Management Group's ten largest holdings make up 15% of its $52.2B portfolio in Q4 2016.
  • Schroder Investment Management Group opened 92 new positions and closed 92 in Q4 2016.
  • Schroder Investment Management Group's portfolio value fell 2.4% quarter-over-quarter to $52.2B.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.